[ADVENTA] QoQ Annualized Quarter Result on 31-Oct-2014 [#4]

Announcement Date
23-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2014
Quarter
31-Oct-2014 [#4]
Profit Trend
QoQ- 5.85%
YoY- -94.58%
View:
Show?
Annualized Quarter Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 42,445 44,794 44,636 34,797 30,796 26,012 28,420 30.75%
PBT 5,161 5,286 5,752 6,647 6,196 5,394 7,472 -21.91%
Tax -2,050 -2,254 -2,656 -2,183 -1,978 -1,790 -1,860 6.71%
NP 3,110 3,032 3,096 4,464 4,217 3,604 5,612 -32.60%
-
NP to SH 3,110 3,032 3,096 4,464 4,217 3,604 5,612 -32.60%
-
Tax Rate 39.72% 42.64% 46.18% 32.84% 31.92% 33.19% 24.89% -
Total Cost 39,334 41,762 41,540 30,333 26,578 22,408 22,808 43.95%
-
Net Worth 79,448 79,448 77,920 78,031 76,393 74,865 74,865 4.05%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 79,448 79,448 77,920 78,031 76,393 74,865 74,865 4.05%
NOSH 152,786 152,786 152,786 153,003 152,786 152,786 152,786 0.00%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.33% 6.77% 6.94% 12.83% 13.69% 13.86% 19.75% -
ROE 3.92% 3.82% 3.97% 5.72% 5.52% 4.81% 7.50% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 27.78 29.32 29.21 22.74 20.16 17.03 18.60 30.75%
EPS 2.04 1.98 2.04 2.92 2.76 2.36 3.68 -32.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.52 0.52 0.51 0.51 0.50 0.49 0.49 4.05%
Adjusted Per Share Value based on latest NOSH - 153,552
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 13.89 14.66 14.61 11.39 10.08 8.51 9.30 30.75%
EPS 1.02 0.99 1.01 1.46 1.38 1.18 1.84 -32.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.26 0.255 0.2554 0.25 0.245 0.245 4.05%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 1.00 0.91 0.86 0.96 1.04 1.12 1.01 -
P/RPS 3.60 3.10 2.94 4.22 5.16 6.58 5.43 -24.02%
P/EPS 49.12 45.86 42.44 32.90 37.68 47.48 27.50 47.37%
EY 2.04 2.18 2.36 3.04 2.65 2.11 3.64 -32.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 1.75 1.69 1.88 2.08 2.29 2.06 -4.59%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 22/09/15 23/06/15 17/03/15 23/12/14 25/09/14 25/06/14 25/03/14 -
Price 0.935 1.02 0.91 0.81 1.03 1.13 1.14 -
P/RPS 3.37 3.48 3.11 3.56 5.11 6.64 6.13 -32.96%
P/EPS 45.92 51.40 44.91 27.76 37.31 47.90 31.04 29.92%
EY 2.18 1.95 2.23 3.60 2.68 2.09 3.22 -22.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.96 1.78 1.59 2.06 2.31 2.33 -15.84%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment